UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹11.87

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.53%

3M

1.23%

6M

1.46%

1Y

2.92%

3Y

6.30%

5Y

-

Fund Essentials

08 Jan 2018

Fund Started
₹3081.42 Cr

AUM Fund Size
0.27%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 6.31%
Reliance Industries Limited 4.07%
7.38% Govt Stock 2027 3.76%
Housing Development Finance Corporation Ltd 3.26%
Housing Development Finance Corporation Limited 3.25%
National Housing Bank 3.18%
Canara Bank 3.17%
Summit Digitel Infrastructure Private Limited 3.15%
Ntpc Limited 2.44%
HDFC Bank Limited 2.31%

Anurag Mittal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

Invest

Risk-o-meter

Low